Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	Exxon Mobil Corporation	81,777	$7.988M	2.7%	$53.82	+7.9%	COM	30231G102
JNJ	Johnson & Johnson	79,126	$7.772M	2.6%	$59.82	+11.4%	COM	478160104
AAPL	Apple Computer Inc	14,234	$7.64M	2.6%	$13.49	+22.9%	COM	037833100
PFE	Pfizer Incorporated	202,500	$6.504M	2.2%	$16.46	+10.6%	COM	717081103
—	General Electric Company	235,904	$6.108M	2.1%	$23.30	—	COM	369604103
MCD	Mc Donalds Corp	62,072	$6.085M	2.1%	$71.64	-1.9%	COM	580135101
—	Google Inc Class A	5,434	$6.056M	2.1%	$880.12	—	COM	38259P508
INTC	Intel Corp	229,741	$5.931M	2.0%	$17.19	+8.6%	COM	458140100
PG	Procter & Gamble Co	72,079	$5.81M	2.0%	$55.06	+2.6%	COM	742718109
KMI	Kinder Morgan Inc	177,548	$5.769M	2.0%	$20.42	-9.7%	COM	49456B101
MSFT	Microsoft Corp	133,125	$5.457M	1.9%	$26.92	+16.1%	COM	594918104
NEE	NextEra Energy, Inc	55,814	$5.337M	1.8%	$14.15	+17.1%	COM	65339F101
NKE	Nike Inc Class B	71,997	$5.318M	1.8%	$26.59	+22.4%	COM	654106103
JPM	J. P. Morgan Chase & Co.	85,531	$5.193M	1.8%	$36.68	+14.7%	COM	46625H100
CVX	Chevron Corp	43,240	$5.142M	1.8%	$71.35	-1.4%	COM	166764100
CAT	Caterpillar Inc	50,550	$5.023M	1.7%	$61.77	+12.8%	COM	149123101
PEP	Pepsico Incorporated	60,045	$5.014M	1.7%	$56.24	+1.1%	COM	713448108
DIS	Disney Walt Hldg Co	62,563	$5.009M	1.7%	$56.15	+24.1%	COM	254687106
WMT	Wal-Mart Stores Inc	64,743	$4.948M	1.7%	$19.98	-0.4%	COM	931142103
T	A T & T Corp	138,258	$4.849M	1.7%	$11.35	-4.4%	COM	00206R102
CVS	C V S Caremark Corp	64,694	$4.843M	1.6%	$41.46	+23.3%	COM	126650100
IBM	Intl Business Machines	25,051	$4.822M	1.6%	$118.57	-7.9%	COM	459200101
—	Brookfield Asset Mgmt	111,588	$4.558M	1.6%	$36.29	—	COM	112585104
BRK/B	Berkshire Hathaway Cl B	36,395	$4.548M	1.5%	$110.58	+5.7%	COM	084670702
—	Ace Limited	45,382	$4.496M	1.5%	$89.80	—	COM	H0023R105
GILD	Gilead Sciences Inc	63,325	$4.487M	1.5%	$36.31	+50.1%	COM	375558103
—	Petsmart Inc	64,186	$4.423M	1.5%	$67.23	—	COM	716768106
AXP	American Express Company	49,000	$4.412M	1.5%	$60.28	+25.2%	COM	025816109
PII	Polaris Industries Inc	31,411	$4.388M	1.5%	$91.15	+48.0%	COM	731068102
ORCL	Oracle Corporation	104,061	$4.257M	1.4%	$27.64	+15.7%	COM	68389X105
PAYX	Paychex Inc	96,280	$4.102M	1.4%	$25.49	+15.7%	COM	704326107
—	Express Scripts Inc	54,282	$4.076M	1.4%	$61.73	—	COM	30219G108
—	Discover Financial Svcs	70,000	$4.073M	1.4%	$47.64	—	COM	254709108
—	Du Pont E I De Nemour&Co	59,525	$3.994M	1.4%	$52.69	—	COM	263534109
DEO	Diageo Plc New Adr	31,420	$3.915M	1.3%	$114.95	—	COM	25243Q205
FISV	Fiserv Inc	68,415	$3.878M	1.3%	$24.54	+16.6%	COM	337738108
UNH	United Healthcare Cor	47,268	$3.876M	1.3%	$53.02	+17.2%	COM	91324P102
WFC	Wells Fargo & Co New	77,405	$3.85M	1.3%	$28.46	+17.4%	COM	949746101
UNP	Union Pacific Corp	19,745	$3.705M	1.3%	$57.06	+19.6%	COM	907818108
EMR	Emerson Electric Co	54,522	$3.642M	1.2%	$40.21	+18.8%	COM	291011104
CNI	Canadian Natl Ry Co	63,726	$3.583M	1.2%	$41.83	+6.5%	COM	136375102
SCHO	Sch St US Trsr Etf	69,652	$3.521M	1.2%	$50.47	—	ETF	808524862
—	Weingarten Rlty Invs Sbi	114,693	$3.441M	1.2%	$30.46	—	COM	948741103
GIS	General Mills Inc	64,726	$3.354M	1.1%	$32.00	+3.0%	COM	370334104
D	Dominion Res Inc Va New	47,055	$3.34M	1.1%	$34.53	+20.0%	COM	25746U109
BNS	Bank Of Nova Scotia	57,053	$3.31M	1.1%	$30.42	+4.9%	COM	064149107
BIP	Brookfield Infra Ptnrs	83,390	$3.29M	1.1%	$36.56	—	COM	G16252101
TU	Telus Corp Non Vtg	88,164	$3.169M	1.1%	$17.26	-0.1%	COM	87971M103
—	Core Laboratories N V	13,825	$2.743M	0.9%	$153.46	—	COM	N22717107
CSCO	Cisco Systems Inc	116,192	$2.604M	0.9%	$15.34	-0.3%	COM	17275R102
—	Scana Corporation New	49,442	$2.537M	0.9%	$49.04	—	COM	80589M102
ACN	Accenture PLC CL A	30,793	$2.455M	0.8%	$63.86	+4.8%	COM	G1151C101
ABT	Abbott Laboratories	62,991	$2.426M	0.8%	$28.90	+6.3%	COM	002824100
BHP	Bhp Billiton Ltd Adr	35,687	$2.418M	0.8%	$59.55	—	COM	088606108
CFR	Cullen Frost Bankers	29,660	$2.3M	0.8%	$44.10	+19.7%	COM	229899109
KEX	Kirby Corporation	21,990	$2.226M	0.8%	$78.84	+27.8%	COM	497266106
—	Bristow Group Inc	28,012	$2.115M	0.7%	$66.52	—	COM	110394103
—	Nordstrom Inc	32,641	$2.038M	0.7%	$59.91	—	COM	655664100
—	Steris Corp	39,955	$1.908M	0.6%	$43.24	—	COM	859152100
—	E M C Corp Mass	65,387	$1.792M	0.6%	$23.64	—	COM	268648102
SYY	Sysco Corporation	46,184	$1.669M	0.6%	$24.40	+7.0%	COM	871829107
KO	Coca Cola Company	41,832	$1.617M	0.6%	$27.77	-4.3%	COM	191216100
ETN	Eaton Corporation	20,955	$1.574M	0.5%	$50.44	+9.8%	COM	G29183103
—	Monsanto Co New Del	13,535	$1.54M	0.5%	$99.24	—	COM	61166W101
CX	Cemex Sa Adr New	119,773	$1.513M	0.5%	$10.83	—	COM	151290889
—	Kinder Morgan Mgmt Llc	20,991	$1.504M	0.5%	$81.52	—	COM	49455U100
—	Bunge Limited	18,878	$1.501M	0.5%	$71.03	—	COM	G16962105
LOW	Lowes Companies Inc	30,644	$1.498M	0.5%	$33.31	+17.1%	COM	548661107
SCHP	Sch US Tips Etf	27,626	$1.49M	0.5%	$53.81	—	ETF	808524870
—	Stericycle Inc	11,620	$1.32M	0.4%	$110.85	—	COM	858912108
—	Thomson Reuters Corp	36,030	$1.232M	0.4%	$32.58	—	COM	884903105
EPD	Enterprise Prd Prtnrs Lp	16,197	$1.123M	0.4%	$62.47	—	COM	293792107
SYK	Stryker Corp	13,381	$1.09M	0.4%	$58.21	+18.6%	COM	863667101
USB	U S Bancorp Del New	25,000	$1.072M	0.4%	$22.41	+22.0%	COM	902973304
—	Weatherford Intl Ltd	61,715	$1.071M	0.4%	$13.96	—	COM	H27013103
GD	General Dynamics Corp	9,000	$980K	0.3%	$56.44	+41.9%	COM	369550108
MIDD	Middleby Corp	3,586	$947K	0.3%	$70.83	+23.2%	COM	596278101
TAP	Molson Coors Brewing Clb	16,000	$942K	0.3%	$37.25	+12.5%	COM	60871R209
CBRL	Cracker Barrel Old Ctry	9,616	$935K	0.3%	$53.86	+12.0%	COM	22410J106
—	Anadarko Petroleum Corp	10,605	$899K	0.3%	$86.23	—	COM	032511107
—	Allergan Inc	6,282	$780K	0.3%	$84.88	—	COM	018490102
CLX	Clorox Company	8,300	$730K	0.2%	$60.46	+3.7%	COM	189054109
VCIT	Vanguard Corp Bond Etf	8,461	$719K	0.2%	$83.33	—	ETF	92206C870
—	Halcon Resources Corporation	144,984	$628K	0.2%	$5.42	—	COM	40537Q209
DHR	Danaher Corp Del	7,920	$594K	0.2%	$25.01	+23.1%	COM	235851102
PAA	Plains All Amern Ppln Lp	10,475	$577K	0.2%	$55.23	—	COM	726503105
ABBV	AbbVie Inc	10,820	$556K	0.2%	$26.55	+18.6%	COM	00287Y109
ORANY	Orange Adr	35,175	$517K	0.2%	$12.52	—	COM	684060106
CMP	Compass Minerals Intl	6,000	$495K	0.2%	$57.41	+0.1%	COM	20451N101
—	Peabody Energy Corp	28,396	$464K	0.2%	$15.19	—	COM	704549104
VWO	Vanguard Emerging Market	10,973	$445K	0.2%	$39.13	—	ETF	922042858
—	Dentsply Intl Inc	9,626	$443K	0.2%	$40.94	—	COM	249030107
NTRS	Northern TRUST Corp	6,045	$396K	0.1%	$40.35	+12.9%	COM	665859104
—	Kinder Morgan Energy Lp	5,152	$381K	0.1%	$84.57	—	COM	494550106
—	Avon Products Inc	25,725	$377K	0.1%	$21.03	—	COM	054303102
PM	Philip Morris Intl Inc	4,530	$371K	0.1%	$49.85	-10.2%	COM	718172109
LVS	Las Vegas Sands Corp	4,500	$364K	0.1%	$38.99	+46.1%	COM	517834107
—	United Technologies Corp	3,025	$353K	0.1%	$92.89	—	COM	913017109
SCHB	Schw US Brd Mkt Etf	7,153	$327K	0.1%	$45.09	—	ETF	808524102
WDGJF	Wood Group John Plc Ordf	25,000	$319K	0.1%	$10.90	-12.0%	COM	G9745T118
GLD	Spdr Gold TRUST	2,531	$313K	0.1%	$118.93	—	ETF	78463V107
—	Potash Corp Sask Inc	8,500	$308K	0.1%	$33.19	—	COM	73755L107
—	Raytheon Company New	3,000	$296K	0.1%	$66.10	—	COM	755111507
SHY	Ishares 1-3 yr T-Bond	3,008	$254K	0.1%	$84.20	—	ETF	464287457
—	Goodrich Pete Corp New	15,400	$244K	0.1%	$16.64	—	COM	382410405
MAIN	Main Street Capital Corp	7,231	$238K	0.1%	$29.85	+14.0%	COM	56035L104
RF	Regions Financial Cp New	20,150	$224K	0.1%	$6.05	+17.0%	COM	7591EP100
EOG	E O G Resources Inc	1,075	$211K	0.1%	$64.81	0.0%	COM	26875P101
—	Magellan Midstream Ptnrs	2,920	$204K	0.1%	$69.86	—	COM	559080106
—	Synovus Financial Corp	34,000	$115K	0.0%	$2.98	—	COM	87161C105
—	Powershares Db Ag Etn	10,800	$90,000	0.0%	$10.56	—	COM	25154N530
—	Latitude Solutions Inc	22,000	$0	0.0%	—	—	COM	51829W101